INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 7,350 Value ($000) $773 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 7,350 Value ($000) $777 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 9,316 Value ($000) $780 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 9,416 Value ($000) $960 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 10,567 Value ($000) $855 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 10,567 Value ($000) $753 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 14,438 Value ($000) $1,017 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 14,979 Value ($000) $936 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 16,505 Value ($000) $947 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 16,635 Value ($000) $952 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 311,077 Value ($000) $17,147 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 949,656 Value ($000) $44,620 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 1,208,063 Value ($000) $41,128 Avg Close $30.20 Range $23.00 - $35.31